QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $235M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.24M
3
+$738K
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$708K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$706K

Top Sells

1
+$591K
2
+$585K
3
+$549K
4
CTAS icon
Cintas
CTAS
+$469K
5
CRM icon
Salesforce
CRM
+$447K

Sector Composition

1 Technology 14.31%
2 Industrials 5.46%
3 Consumer Discretionary 4.35%
4 Financials 4.28%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.4%
5,500
77
$459K 0.38%
2,919
+85
78
$456K 0.37%
5,505
+56
79
$451K 0.37%
2,489
80
$446K 0.37%
31,454
-6,728
81
$444K 0.36%
4,853
+6
82
$437K 0.36%
5,722
+1,608
83
$433K 0.36%
2,962
+1
84
$429K 0.35%
4,006
-281
85
$428K 0.35%
1,955
+1
86
$417K 0.34%
30,026
+1,328
87
$413K 0.34%
14,336
+252
88
$411K 0.34%
10,012
+40
89
$403K 0.33%
7,799
-2,634
90
$392K 0.32%
1,800
+200
91
$384K 0.32%
22,743
+1,928
92
$382K 0.31%
25,034
+2,015
93
$382K 0.31%
27,972
+617
94
$378K 0.31%
21,876
-1,258
95
$375K 0.31%
29,934
+74
96
$373K 0.31%
9,339
+887
97
$367K 0.3%
5,664
+11
98
$356K 0.29%
6,751
-295
99
$350K 0.29%
3,626
+213
100
$347K 0.29%
17,692
-602
2 3
4
5 6